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Invesco QQQ Trust

2,843 hedge funds and large institutions have $102B invested in Invesco QQQ Trust in 2023 Q4 according to their latest regulatory filings, with 453 funds opening new positions, 1,174 increasing their positions, 886 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more first-time investments, than exits

New positions opened: 453 | Existing positions closed: 101

33% more repeat investments, than reductions

Existing positions increased: 1,174 | Existing positions reduced: 886

22% more capital invested

Capital invested by funds: $83.3B → $102B (+$18.3B)

15% more funds holding in top 10

Funds holding in top 10: 556642 (+86)

12% more funds holding

Funds holding: 2,5332,843 (+310)

7.41% more ownership

Funds ownership: 42.22%49.64% (+7.4%)

45% less call options, than puts

Call options by funds: $120B | Put options by funds: $218B

Holders
2,843
Holders Change
+310
Holders Change %
+12.24%
% of All Funds
41.44%
Holding in Top 10
642
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+15.47%
% of All Funds
9.36%
New
453
Increased
1,174
Reduced
886
Closed
101
Calls
$120B
Puts
$218B
Net Calls
-$97.3B
Net Calls Change
+$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
2426
Sterling Investment Counsel
New York
$331K -$158K -417 -34%
GGS
2427
Galvin Gaustad & Stein
Arizona
$330K
FCT
2428
First Community Trust
Iowa
$330K +$306K +805 New
OGF
2429
Orin Green Financial
California
$330K -$6.07K -16 -2%
RFA
2430
Register Financial Advisors
Georgia
$329K +$28.9K +76 +10%
PTC
2431
Philadelphia Trust Company
Pennsylvania
$328K
DWM
2432
Dorchester Wealth Management
Quebec, Canada
$328K
LWM
2433
Lakeridge Wealth Management
Ohio
$327K +$304K +800 New
RDIA
2434
RE Dickinson Investment Advisors
Iowa
$326K +$759 +2 +0.3%
MWPCG
2435
Measured Wealth Private Client Group
New Hampshire
$326K
WCM
2436
Whitener Capital Management
North Carolina
$326K +$380 +1 +0.1%
OAM
2437
Occidental Asset Management
California
$325K +$47.1K +124 +19%
ICM
2438
IMS Capital Management
Oregon
$325K +$9.49K +25 +3%
LCM
2439
Liberty Capital Management
Michigan
$324K
JWBC
2440
John W. Brooker & Co
California
$324K +$6.07K +16 +2%
BL
2441
Balentine LLC
Georgia
$324K +$3.8K +10 +1%
PBC
2442
Pavion Blue Capital
California
$323K -$1.14K -3 -0.4%
VFP
2443
Verus Financial Partners
Virginia
$322K +$380 +1 +0.1%
OWM
2444
OneAscent Wealth Management
Alabama
$321K +$298K +784 New
OFS
2445
Oldfather Financial Services
Nebraska
$318K -$19.7K -52 -6%
LWANC
2446
Laurel Wealth Advisors (North Carolina)
North Carolina
$318K +$759 +2 +0.3%
GD
2447
Grandfield & Dodd
New York
$317K -$15.2K -40 -5%
FFA
2448
Fortune Financial Advisors
Kansas
$317K -$34.2K -90 -10%
EBSAM
2449
Eubel Brady & Suttman Asset Management
Ohio
$317K +$27.3K +72 +10%
SP
2450
Successful Portfolios
Florida
$317K -$38K -100 -11%

QQQ Hedge Fund Activity: Q4 2023 in Review

2,843 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2023, worth a combined $102B — up 22% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 453 funds opened new QQQ positions and 101 closed out — a net gain of 352 holders — while 1,174 added to existing stakes and 886 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $10.7B. The largest seller was Bank of America, cutting an estimated $2.41B.

  • 2,843 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2023, up from 2,533 in Q3 2023.
  • Funds reported $102B of Invesco QQQ Trust stock for Q4 2023, up 22% quarter-over-quarter.
  • 453 funds opened new Invesco QQQ Trust positions in Q4 2023 and 101 closed out, a net change of +352 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2023 was International Assets Investment Management, an estimated $10.7B added.
  • The largest Invesco QQQ Trust seller in Q4 2023 was Bank of America, an estimated $2.41B sold.

Based on aggregated 13F filings for Q4 2023.